Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHTS | 203668116 | $1 | 73,700 | 0.0% |
| Fieldpoint Petroleum Corp | WARRANT | 316570126 | $1 | 46,200 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082603 | $4 | 12,973 | 0.0% |
| Rentech Inc | COMM STK | 760112201 | $8 | 16,950 | 0.0% |
| Fuel Tech Inc(FTEK) | COMM STK | 359523107 | $14 | 13,700 | 0.0% |
| Walter Invt Mgmt Corp | COMM STK | 93317W102 | $18 | 16,268 | 0.0% |
| Oncogenex Pharmaceuticals in | COMM STK | 68230A106 | $20 | 46,100 | 0.0% |
| Trovagene Inc | COMM STK | 897238309 | $20 | 17,677 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $22 | 26,700 | 0.0% |
| Biolase Inc | COMM STK | 090911108 | $24 | 17,433 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COMM STK | 989696109 | $25 | 21,100 | 0.0% |
| Fieldpoint Petroleum Corp(FPPP) | COMM STK | 316570100 | $25 | 59,200 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COMM STK | 31788H303 | $28 | 15,850 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMM STK | 09062W204 | $32 | 15,500 | 0.0% |
| Optical Cable Corp(OCC) | COMM STK | 683827208 | $39 | 12,869 | 0.0% |
| Global Eagle Entmt Inc | COMM STK | 37951D102 | $39 | 12,200 | 0.0% |
| Real IND Inc | COMM STK | 75601W104 | $39 | 13,700 | 0.0% |
| Navidea Biopharmaceuticals I | COMM STK | 63937X103 | $40 | 70,000 | 0.0% |
| NII Hldgs Inc | COMM STK | 62913F508 | $41 | 31,748 | 0.0% |
| Cempra Inc | COMM STK | 15130J109 | $41 | 10,814 | 0.0% |
| Lrad Corp | COMM STK | 50213V109 | $42 | 27,759 | 0.0% |
| Harte-Hanks Inc | COMM STK | 416196103 | $42 | 29,750 | 0.0% |
| Aptevo Therapeutics Inc | COMM STK | 03835L108 | $42 | 20,540 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMM STK | 98138J206 | $42 | 16,123 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $43 | 33,914 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $44 | 10,100 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $44 | 31,600 | 0.0% |
| Sequential Brnds Group Inc N | COMM STK | 81734P107 | $46 | 11,721 | 0.0% |
| Summer Infant Inc | COMM STK | 865646103 | $47 | 24,500 | 0.0% |
| Astrotech Corp | COMM STK | 046484101 | $49 | 37,181 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMM STK | 03874P101 | $55 | 10,400 | 0.0% |
| New Concept Energy Inc(GBR) | COMM STK | 643611106 | $55 | 30,600 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $57 | 51,000 | 0.0% |
| TEL Instr Electrs Corp(TIKK) | COMM STK | 879165207 | $57 | 11,055 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $58 | 20,750 | 0.0% |
| Novavax Inc | COMM STK | 670002104 | $58 | 45,700 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $59 | 18,686 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COMM STK | 09060J106 | $60 | 31,500 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COMM STK | 36729W202 | $62 | 40,000 | 0.0% |
| Eleven Biotherapeutics Inc | COMM STK | 286221106 | $62 | 28,200 | 0.0% |
| Approach Resources Inc | COMM STK | 03834A103 | $63 | 25,000 | 0.0% |
| Agenus Inc(AGENEUR) | COMM STK | 00847G705 | $66 | 17,500 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $66 | 10,130 | 0.0% |
| Energy Focus Inc | COMM STK | 29268T300 | $67 | 20,446 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $68 | 10,200 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $69 | 30,000 | 0.0% |
| Eldorado Gold Corp New | COMM STK | 284902103 | $70 | 20,500 | 0.0% |
| Helios & Matheson Analytics | COMM STK | 42327L200 | $71 | 25,045 | 0.0% |
| Vital Therapies Inc | COMM STK | 92847R104 | $71 | 17,765 | 0.0% |
| Inseego Corp(INSGEUR) | COMM STK | 45782B104 | $71 | 33,800 | 0.0% |